10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950170-25-036517 |
| Period End Date | 20241231 |
| Filing Date | 20250310 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | gecc-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments at Fair Value |
InvestmentOwnedAtFairValue
|
$332.71M | USD | Point-in-time |
| Investments at Fair Value |
InvestmentOwnedAtFairValue
|
$332.71M | USD | Point-in-time |
| Investments at Fair Value |
InvestmentOwnedAtFairValue
|
$241.42M | USD | Point-in-time |
| Investments at Fair Value |
InvestmentOwnedAtFairValue
|
$241.42M | USD | Point-in-time |
| Percentage of Net Assets |
InvestmentOwnedPercentOfNetAssets
|
2.44 | pure | Point-in-time |
| Percentage of Net Assets |
InvestmentOwnedPercentOfNetAssets
|
2.44 | pure | Point-in-time |
| Percentage of Net Assets |
InvestmentOwnedPercentOfNetAssets
|
2.45 | pure | Point-in-time |
| Percentage of Net Assets |
InvestmentOwnedPercentOfNetAssets
|
2.45 | pure | Point-in-time |
Income Statement
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total interest income |
InterestIncomeOperating
|
$28.90M | USD | Annual |
| Total interest income |
InterestIncomeOperating
|
$28.90M | USD | Annual |
| Total interest income |
InterestIncomeOperating
|
$18.68M | USD | Annual |
| Total interest income |
InterestIncomeOperating
|
$18.68M | USD | Annual |
| Total interest income |
InterestIncomeOperating
|
$31.54M | USD | Annual |
| Total interest income |
InterestIncomeOperating
|
$31.54M | USD | Annual |
| Total dividend income |
DividendIncomeOperating
|
$4.35M | USD | Annual |
| Total dividend income |
DividendIncomeOperating
|
$4.35M | USD | Annual |
| Total dividend income |
DividendIncomeOperating
|
$6.92M | USD | Annual |
| Total dividend income |
DividendIncomeOperating
|
$6.92M | USD | Annual |
| Total dividend income |
DividendIncomeOperating
|
$3.48M | USD | Annual |
| Total dividend income |
DividendIncomeOperating
|
$3.48M | USD | Annual |
| Total other income |
OtherInterestAndDividendIncome
|
$371.00K | USD | Annual |
| Total other income |
OtherInterestAndDividendIncome
|
$371.00K | USD | Annual |
| Total other income |
OtherInterestAndDividendIncome
|
$236.00K | USD | Annual |
| Total other income |
OtherInterestAndDividendIncome
|
$236.00K | USD | Annual |
| Total other income |
OtherInterestAndDividendIncome
|
$157.00K | USD | Annual |
| Total other income |
OtherInterestAndDividendIncome
|
$157.00K | USD | Annual |
| Total investment income |
InterestAndDividendIncomeOperating
|
$24.43M | USD | Annual |
| Total investment income |
InterestAndDividendIncomeOperating
|
$24.43M | USD | Annual |
| Total investment income |
InterestAndDividendIncomeOperating
|
$35.83M | USD | Annual |
| Total investment income |
InterestAndDividendIncomeOperating
|
$35.83M | USD | Annual |
| Total investment income |
InterestAndDividendIncomeOperating
|
$39.32M | USD | Annual |
| Total investment income |
InterestAndDividendIncomeOperating
|
$39.32M | USD | Annual |
| Management fees |
ManagementFeeExpense
|
$3.21M | USD | Annual |
| Management fees |
ManagementFeeExpense
|
$3.21M | USD | Annual |
| Management fees |
ManagementFeeExpense
|
$4.46M | USD | Annual |
| Management fees |
ManagementFeeExpense
|
$4.46M | USD | Annual |
| Management fees |
ManagementFeeExpense
|
$3.54M | USD | Annual |
| Management fees |
ManagementFeeExpense
|
$3.54M | USD | Annual |
| Incentive fees |
IncentiveFeeExpenseReversal
|
$3.13M | USD | Annual |
| Incentive fees |
IncentiveFeeExpenseReversal
|
$3.13M | USD | Annual |
| Incentive fees |
IncentiveFeeExpenseReversal
|
$565.00K | USD | Annual |
| Incentive fees |
IncentiveFeeExpenseReversal
|
$565.00K | USD | Annual |
| Incentive fees |
IncentiveFeeExpenseReversal
|
$2.58M | USD | Annual |
| Incentive fees |
IncentiveFeeExpenseReversal
|
$2.58M | USD | Annual |
| Administration fees |
AdministrativeFeesExpense
|
$938.00K | USD | Annual |
| Administration fees |
AdministrativeFeesExpense
|
$938.00K | USD | Annual |
| Administration fees |
AdministrativeFeesExpense
|
$1.52M | USD | Annual |
| Administration fees |
AdministrativeFeesExpense
|
$1.52M | USD | Annual |
| Administration fees |
AdministrativeFeesExpense
|
$1.38M | USD | Annual |
| Administration fees |
AdministrativeFeesExpense
|
$1.38M | USD | Annual |
| Custody fees |
CustodyFees
|
$53.00K | USD | Annual |
| Custody fees |
CustodyFees
|
$53.00K | USD | Annual |
| Custody fees |
CustodyFees
|
$81.00K | USD | Annual |
| Custody fees |
CustodyFees
|
$81.00K | USD | Annual |
| Custody fees |
CustodyFees
|
$147.00K | USD | Annual |
| Custody fees |
CustodyFees
|
$147.00K | USD | Annual |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$205.00K | USD | Annual |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$205.00K | USD | Annual |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$211.00K | USD | Annual |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$211.00K | USD | Annual |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$215.00K | USD | Annual |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$215.00K | USD | Annual |
| Professional services |
ProfessionalFees
|
$1.97M | USD | Annual |
| Professional services |
ProfessionalFees
|
$1.97M | USD | Annual |
| Professional services |
ProfessionalFees
|
$1.82M | USD | Annual |
| Professional services |
ProfessionalFees
|
$1.82M | USD | Annual |
| Professional services |
ProfessionalFees
|
$1.77M | USD | Annual |
| Professional services |
ProfessionalFees
|
$1.77M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$14.88M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$14.88M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$11.74M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$11.74M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$10.69M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$10.69M | USD | Annual |
| Other expenses |
OtherExpenses
|
$1.00M | USD | Annual |
| Other expenses |
OtherExpenses
|
$1.00M | USD | Annual |
| Other expenses |
OtherExpenses
|
$1.05M | USD | Annual |
| Other expenses |
OtherExpenses
|
$1.05M | USD | Annual |
| Other expenses |
OtherExpenses
|
$937.00K | USD | Annual |
| Other expenses |
OtherExpenses
|
$937.00K | USD | Annual |
| Total expenses |
OperatingExpenses
|
$18.57M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$18.57M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$23.00M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$23.00M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$26.52M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$26.52M | USD | Annual |
| Incentive fee waiver |
IncentiveFeeWaiver
|
$-4.85M | USD | Annual |
| Incentive fee waiver |
IncentiveFeeWaiver
|
$-4.85M | USD | Annual |
| Net expenses |
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
$26.52M | USD | Annual |
| Net expenses |
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
$26.52M | USD | Annual |
| Net expenses |
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
$13.72M | USD | Annual |
| Net expenses |
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
$13.72M | USD | Annual |
| Net expenses |
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
$23.00M | USD | Annual |
| Net expenses |
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
$23.00M | USD | Annual |
| Net investment income before taxes |
NetInvestmentIncome
|
$12.80M | USD | Annual |
| Net investment income before taxes |
NetInvestmentIncome
|
$12.80M | USD | Annual |
| Net investment income before taxes |
NetInvestmentIncome
|
$12.83M | USD | Annual |
| Net investment income before taxes |
NetInvestmentIncome
|
$12.83M | USD | Annual |
| Net investment income before taxes |
NetInvestmentIncome
|
$10.71M | USD | Annual |
| Net investment income before taxes |
NetInvestmentIncome
|
$10.71M | USD | Annual |
| Excise tax |
ExciseTax
|
$252.00K | USD | Annual |
| Excise tax |
ExciseTax
|
$252.00K | USD | Annual |
| Excise tax |
ExciseTax
|
$348.00K | USD | Annual |
| Excise tax |
ExciseTax
|
$348.00K | USD | Annual |
| Excise tax |
ExciseTax
|
$287.00K | USD | Annual |
| Excise tax |
ExciseTax
|
$287.00K | USD | Annual |
| Net investment income |
InvestmentIncomeNet
|
$12.45M | USD | Annual |
| Net investment income |
InvestmentIncomeNet
|
$12.45M | USD | Annual |
| Net investment income |
InvestmentIncomeNet
|
$10.46M | USD | Annual |
| Net investment income |
InvestmentIncomeNet
|
$10.46M | USD | Annual |
| Net investment income |
InvestmentIncomeNet
|
$12.54M | USD | Annual |
| Net investment income |
InvestmentIncomeNet
|
$12.54M | USD | Annual |
| Total net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-4.71M | USD | Annual |
| Total net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-4.71M | USD | Annual |
| Total net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$1.87M | USD | Annual |
| Total net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$1.87M | USD | Annual |
| Total net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-126.05M | USD | Annual |
| Total net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-126.05M | USD | Annual |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$100.00M | USD | Annual |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$100.00M | USD | Annual |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$17.50M | USD | Annual |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$17.50M | USD | Annual |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-10.77M | USD | Annual |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-10.77M | USD | Annual |
| Net realized and unrealized gains (losses) |
GainLossOnInvestments
|
$-8.90M | USD | Annual |
| Net realized and unrealized gains (losses) |
GainLossOnInvestments
|
$-8.90M | USD | Annual |
| Net realized and unrealized gains (losses) |
GainLossOnInvestments
|
$-26.04M | USD | Annual |
| Net realized and unrealized gains (losses) |
GainLossOnInvestments
|
$-26.04M | USD | Annual |
| Net realized and unrealized gains (losses) |
GainLossOnInvestments
|
$12.79M | USD | Annual |
| Net realized and unrealized gains (losses) |
GainLossOnInvestments
|
$12.79M | USD | Annual |
| Net increase (decrease) in net assets / members' capital resulting from operations |
ProfitLoss
|
$3.55M | USD | Annual |
| Net increase (decrease) in net assets / members' capital resulting from operations |
ProfitLoss
|
$3.55M | USD | Annual |
| Net increase (decrease) in net assets / members' capital resulting from operations |
ProfitLoss
|
$-15.58M | USD | Annual |
| Net increase (decrease) in net assets / members' capital resulting from operations |
ProfitLoss
|
$-15.58M | USD | Annual |
| Net increase (decrease) in net assets / members' capital resulting from operations |
ProfitLoss
|
$25.33M | USD | Annual |
| Net increase (decrease) in net assets / members' capital resulting from operations |
ProfitLoss
|
$25.33M | USD | Annual |
| Net investment income per share (basic and diluted): |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$3.22 | USD | Annual |
| Net investment income per share (basic and diluted): |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$3.22 | USD | Annual |
| Net investment income per share (basic and diluted): |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$1.27 | USD | Annual |
| Net investment income per share (basic and diluted): |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$1.27 | USD | Annual |
| Net investment income per share (basic and diluted): |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$1.65 | USD | Annual |
| Net investment income per share (basic and diluted): |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$1.65 | USD | Annual |
| Net investment income per share (basic and diluted): |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$1.67 | USD | Annual |
| Net investment income per share (basic and diluted): |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$1.67 | USD | Annual |
| Net investment income per share (basic and diluted): |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$3.02 | USD | Annual |
| Net investment income per share (basic and diluted): |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$3.02 | USD | Annual |
| Earnings per share, basic |
EarningsPerShareBasic
|
$3.33 | USD | Annual |
| Earnings per share, basic |
EarningsPerShareBasic
|
$3.33 | USD | Annual |
| Earnings per share, basic |
EarningsPerShareBasic
|
$-2.49 | USD | Annual |
| Earnings per share, basic |
EarningsPerShareBasic
|
$-2.49 | USD | Annual |
| Earnings per share, basic |
EarningsPerShareBasic
|
$0.36 | USD | Annual |
| Earnings per share, basic |
EarningsPerShareBasic
|
$0.36 | USD | Annual |
| Earnings per share,diluted |
EarningsPerShareDiluted
|
$3.33 | USD | Annual |
| Earnings per share,diluted |
EarningsPerShareDiluted
|
$3.33 | USD | Annual |
| Earnings per share,diluted |
EarningsPerShareDiluted
|
$0.36 | USD | Annual |
| Earnings per share,diluted |
EarningsPerShareDiluted
|
$0.36 | USD | Annual |
| Earnings per share,diluted |
EarningsPerShareDiluted
|
$-2.49 | USD | Annual |
| Earnings per share,diluted |
EarningsPerShareDiluted
|
$-2.49 | USD | Annual |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
6.25M | shares | Annual |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
6.25M | shares | Annual |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.84M | shares | Annual |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.84M | shares | Annual |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.60M | shares | Annual |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.60M | shares | Annual |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.60M | shares | Annual |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.60M | shares | Annual |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.84M | shares | Annual |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.84M | shares | Annual |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
6.25M | shares | Annual |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
6.25M | shares | Annual |
Cash Flow Statement
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from sales of investments |
ProceedsFromSalesOfInvestments
|
$48.05M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromSalesOfInvestments
|
$48.05M | USD | Annual |
| Net increase (decrease) in net assets / member's capital resulting from operations |
ProfitLoss
|
$3.55M | USD | Annual |
| Net increase (decrease) in net assets / member's capital resulting from operations |
ProfitLoss
|
$3.55M | USD | Annual |
| Net increase (decrease) in net assets / member's capital resulting from operations |
ProfitLoss
|
$-15.58M | USD | Annual |
| Net increase (decrease) in net assets / member's capital resulting from operations |
ProfitLoss
|
$-15.58M | USD | Annual |
| Net increase (decrease) in net assets / member's capital resulting from operations |
ProfitLoss
|
$25.33M | USD | Annual |
| Net increase (decrease) in net assets / member's capital resulting from operations |
ProfitLoss
|
$25.33M | USD | Annual |
| Purchases of investments |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$149.46M | USD | Annual |
| Purchases of investments |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$149.46M | USD | Annual |
| Purchases of investments |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$220.35M | USD | Annual |
| Purchases of investments |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$220.35M | USD | Annual |
| Purchases of investments |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$335.01M | USD | Annual |
| Purchases of investments |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$335.01M | USD | Annual |
| Net change in short-term investments |
NetChangeInShortTermInvestments
|
$-4.47M | USD | Annual |
| Net change in short-term investments |
NetChangeInShortTermInvestments
|
$-4.47M | USD | Annual |
| Net change in short-term investments |
NetChangeInShortTermInvestments
|
$-6.33M | USD | Annual |
| Net change in short-term investments |
NetChangeInShortTermInvestments
|
$-6.33M | USD | Annual |
| Net change in short-term investments |
NetChangeInShortTermInvestments
|
$2.36M | USD | Annual |
| Net change in short-term investments |
NetChangeInShortTermInvestments
|
$2.36M | USD | Annual |
| Capitalized payment-in-kind interest |
CapitalizedPaymentInKindInterest
|
$2.80M | USD | Annual |
| Capitalized payment-in-kind interest |
CapitalizedPaymentInKindInterest
|
$2.80M | USD | Annual |
| Capitalized payment-in-kind interest |
CapitalizedPaymentInKindInterest
|
$1.42M | USD | Annual |
| Capitalized payment-in-kind interest |
CapitalizedPaymentInKindInterest
|
$1.42M | USD | Annual |
| Capitalized payment-in-kind interest |
CapitalizedPaymentInKindInterest
|
$2.60M | USD | Annual |
| Capitalized payment-in-kind interest |
CapitalizedPaymentInKindInterest
|
$2.60M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$201.88M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$201.88M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$56.18M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$56.18M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$184.38M | USD | Annual |
| Proceeds from sales of investments |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$184.38M | USD | Annual |
| Proceeds from principal payments |
ProceedsFromPrincipalPayments
|
$50.74M | USD | Annual |
| Proceeds from principal payments |
ProceedsFromPrincipalPayments
|
$50.74M | USD | Annual |
| Proceeds from principal payments |
ProceedsFromPrincipalPayments
|
$39.48M | USD | Annual |
| Proceeds from principal payments |
ProceedsFromPrincipalPayments
|
$39.48M | USD | Annual |
| Proceeds from principal payments |
ProceedsFromPrincipalPayments
|
$56.82M | USD | Annual |
| Proceeds from principal payments |
ProceedsFromPrincipalPayments
|
$56.82M | USD | Annual |
| Net realized (gain) loss on investments |
NetRealizedGainLossOnInvestments
|
$1.87M | USD | Annual |
| Net realized (gain) loss on investments |
NetRealizedGainLossOnInvestments
|
$1.87M | USD | Annual |
| Net realized (gain) loss on investments |
NetRealizedGainLossOnInvestments
|
$-126.05M | USD | Annual |
| Net realized (gain) loss on investments |
NetRealizedGainLossOnInvestments
|
$-126.05M | USD | Annual |
| Net realized (gain) loss on investments |
NetRealizedGainLossOnInvestments
|
$-4.71M | USD | Annual |
| Net realized (gain) loss on investments |
NetRealizedGainLossOnInvestments
|
$-4.71M | USD | Annual |
| Net change in unrealized (appreciation) depreciation on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$100.00M | USD | Annual |
| Net change in unrealized (appreciation) depreciation on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$100.00M | USD | Annual |
| Net change in unrealized (appreciation) depreciation on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$17.50M | USD | Annual |
| Net change in unrealized (appreciation) depreciation on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$17.50M | USD | Annual |
| Net change in unrealized (appreciation) depreciation on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-10.77M | USD | Annual |
| Net change in unrealized (appreciation) depreciation on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-10.77M | USD | Annual |
| Amortization of premium and accretion of discount, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$2.44M | USD | Annual |
| Amortization of premium and accretion of discount, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$2.44M | USD | Annual |
| Amortization of premium and accretion of discount, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$2.38M | USD | Annual |
| Amortization of premium and accretion of discount, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$2.38M | USD | Annual |
| Amortization of premium and accretion of discount, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.35M | USD | Annual |
| Amortization of premium and accretion of discount, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.35M | USD | Annual |
| Net realized loss on repurchase of debt |
NetRealizedGainLossOnRepurchaseOfDebt
|
$-3.00K | USD | Annual |
| Net realized loss on repurchase of debt |
NetRealizedGainLossOnRepurchaseOfDebt
|
$-3.00K | USD | Annual |
| Amortization of discount (premium) on long term debt |
AmortizationOfDebtDiscountPremium
|
$1.50M | USD | Annual |
| Amortization of discount (premium) on long term debt |
AmortizationOfDebtDiscountPremium
|
$1.50M | USD | Annual |
| Amortization of discount (premium) on long term debt |
AmortizationOfDebtDiscountPremium
|
$1.63M | USD | Annual |
| Amortization of discount (premium) on long term debt |
AmortizationOfDebtDiscountPremium
|
$1.63M | USD | Annual |
| Amortization of discount (premium) on long term debt |
AmortizationOfDebtDiscountPremium
|
$1.31M | USD | Annual |
| Amortization of discount (premium) on long term debt |
AmortizationOfDebtDiscountPremium
|
$1.31M | USD | Annual |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.28M | USD | Annual |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.28M | USD | Annual |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.20M | USD | Annual |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.20M | USD | Annual |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-985.00K | USD | Annual |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-985.00K | USD | Annual |
| (Increase) decrease in dividends receivable |
IncreaseDecreaseInDividendsReceivable
|
$-439.00K | USD | Annual |
| (Increase) decrease in dividends receivable |
IncreaseDecreaseInDividendsReceivable
|
$-439.00K | USD | Annual |
| (Increase) decrease in dividends receivable |
IncreaseDecreaseInDividendsReceivable
|
$-637.00K | USD | Annual |
| (Increase) decrease in dividends receivable |
IncreaseDecreaseInDividendsReceivable
|
$-637.00K | USD | Annual |
| (Increase) decrease in dividends receivable |
IncreaseDecreaseInDividendsReceivable
|
$-100.00K | USD | Annual |
| (Increase) decrease in dividends receivable |
IncreaseDecreaseInDividendsReceivable
|
$-100.00K | USD | Annual |
| (Increase) decrease in due from portfolio company |
IncreaseDecreaseInDueFromPortfolioCompany
|
$36.00K | USD | Annual |
| (Increase) decrease in due from portfolio company |
IncreaseDecreaseInDueFromPortfolioCompany
|
$36.00K | USD | Annual |
| (Increase) decrease in due from portfolio company |
IncreaseDecreaseInDueFromPortfolioCompany
|
$-135.00K | USD | Annual |
| (Increase) decrease in due from portfolio company |
IncreaseDecreaseInDueFromPortfolioCompany
|
$-135.00K | USD | Annual |
| (Increase) decrease in due from portfolio company |
IncreaseDecreaseInDueFromPortfolioCompany
|
$-5.00K | USD | Annual |
| (Increase) decrease in due from portfolio company |
IncreaseDecreaseInDueFromPortfolioCompany
|
$-5.00K | USD | Annual |
| (Increase) decrease in due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$160.00K | USD | Annual |
| (Increase) decrease in due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$160.00K | USD | Annual |
| (Increase) decrease in due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-17.00K | USD | Annual |
| (Increase) decrease in due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-17.00K | USD | Annual |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.88M | USD | Annual |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.88M | USD | Annual |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$19.00K | USD | Annual |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$19.00K | USD | Annual |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.15M | USD | Annual |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.15M | USD | Annual |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-4.26M | USD | Annual |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-4.26M | USD | Annual |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$1.02M | USD | Annual |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$1.02M | USD | Annual |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$471.00K | USD | Annual |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$471.00K | USD | Annual |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$13.00K | USD | Annual |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$13.00K | USD | Annual |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-10.00K | USD | Annual |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-10.00K | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$647.00K | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$647.00K | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$190.00K | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$190.00K | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$193.00K | USD | Annual |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$193.00K | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-82.67M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-82.67M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.68M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.68M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-41.76M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-41.76M | USD | Annual |
| Issuance of notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
$38.41M | USD | Annual |
| Issuance of notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
$38.41M | USD | Annual |
| Issuance of notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
$97.90M | USD | Annual |
| Issuance of notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
$97.90M | USD | Annual |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$42.82M | USD | Annual |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$42.82M | USD | Annual |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$45.61M | USD | Annual |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$45.61M | USD | Annual |
| Borrowings under credit facility |
BorrowingsUnderCreditFacility
|
$2.00M | USD | Annual |
| Borrowings under credit facility |
BorrowingsUnderCreditFacility
|
$2.00M | USD | Annual |
| Borrowings under credit facility |
BorrowingsUnderCreditFacility
|
$5.00M | USD | Annual |
| Borrowings under credit facility |
BorrowingsUnderCreditFacility
|
$5.00M | USD | Annual |
| Borrowings under credit facility |
BorrowingsUnderCreditFacility
|
$10.00M | USD | Annual |
| Borrowings under credit facility |
BorrowingsUnderCreditFacility
|
$10.00M | USD | Annual |
| Repayments under credit facility |
RepaymentsOfLinesOfCredit
|
$5.00M | USD | Annual |
| Repayments under credit facility |
RepaymentsOfLinesOfCredit
|
$5.00M | USD | Annual |
| Repayments under credit facility |
RepaymentsOfLinesOfCredit
|
$12.00M | USD | Annual |
| Repayments under credit facility |
RepaymentsOfLinesOfCredit
|
$12.00M | USD | Annual |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$37.51M | USD | Point-in-time |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$37.51M | USD | Point-in-time |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$48.71M | USD | Annual |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$48.71M | USD | Annual |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$37.51M | USD | Annual |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$37.51M | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$1.29M | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$1.29M | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$4.21M | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$4.21M | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$259.00K | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$259.00K | USD | Annual |
| Distributions paid |
PaymentsOfDividends
|
$15.07M | USD | Annual |
| Distributions paid |
PaymentsOfDividends
|
$15.07M | USD | Annual |
| Distributions paid |
PaymentsOfDividends
|
$13.02M | USD | Annual |
| Distributions paid |
PaymentsOfDividends
|
$13.02M | USD | Annual |
| Distributions paid |
PaymentsOfDividends
|
$10.64M | USD | Annual |
| Distributions paid |
PaymentsOfDividends
|
$10.64M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$33.20M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$33.20M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$81.72M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$81.72M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.32M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.32M | USD | Annual |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-953.00K | USD | Annual |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-953.00K | USD | Annual |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$366.00K | USD | Annual |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$366.00K | USD | Annual |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-8.56M | USD | Annual |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-8.56M | USD | Annual |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$587.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$587.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.14M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.14M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$953.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$953.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$587.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$587.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.14M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.14M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$953.00K | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$953.00K | USD | Point-in-time |
| Distributions declared, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$760.00K | USD | Point-in-time |
| Distributions declared, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$760.00K | USD | Point-in-time |
| Distributions declared, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$577.00K | USD | Point-in-time |
| Distributions declared, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$577.00K | USD | Point-in-time |
| Common stock issued in-kind |
CommonStockIssuedInKind
|
$2.60M | USD | Annual |
| Common stock issued in-kind |
CommonStockIssuedInKind
|
$2.60M | USD | Annual |
| Cash paid for excise tax |
IncomeTaxesPaidNet
|
$162.00K | USD | Annual |
| Cash paid for excise tax |
IncomeTaxesPaidNet
|
$162.00K | USD | Annual |
| Cash paid for excise tax |
IncomeTaxesPaidNet
|
$196.00K | USD | Annual |
| Cash paid for excise tax |
IncomeTaxesPaidNet
|
$196.00K | USD | Annual |
| Cash paid for excise tax |
IncomeTaxesPaidNet
|
$304.00K | USD | Annual |
| Cash paid for excise tax |
IncomeTaxesPaidNet
|
$304.00K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$9.36M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$9.36M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$13.38M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$13.38M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$10.09M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$10.09M | USD | Annual |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distributions |
InvestmentCompanyDividendDistribution
|
$11.40M | USD | Annual |
| Distributions |
InvestmentCompanyDividendDistribution
|
$11.40M | USD | Annual |
| Distributions |
InvestmentCompanyDividendDistribution
|
$14.89M | USD | Annual |
| Distributions |
InvestmentCompanyDividendDistribution
|
$14.89M | USD | Annual |
| Distributions |
InvestmentCompanyDividendDistribution
|
$13.02M | USD | Annual |
| Distributions |
InvestmentCompanyDividendDistribution
|
$13.02M | USD | Annual |
| Net investment income |
InvestmentIncomeNet
|
$12.45M | USD | Annual |
| Net investment income |
InvestmentIncomeNet
|
$12.45M | USD | Annual |
| Net investment income |
InvestmentIncomeNet
|
$10.46M | USD | Annual |
| Net investment income |
InvestmentIncomeNet
|
$10.46M | USD | Annual |
| Net investment income |
InvestmentIncomeNet
|
$12.54M | USD | Annual |
| Net investment income |
InvestmentIncomeNet
|
$12.54M | USD | Annual |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-4.71M | USD | Annual |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-4.71M | USD | Annual |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$1.87M | USD | Annual |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$1.87M | USD | Annual |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-126.05M | USD | Annual |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-126.05M | USD | Annual |
| Net change in unrealized appreciation (depreciation) on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$100.00M | USD | Annual |
| Net change in unrealized appreciation (depreciation) on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$100.00M | USD | Annual |
| Net change in unrealized appreciation (depreciation) on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$17.50M | USD | Annual |
| Net change in unrealized appreciation (depreciation) on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$17.50M | USD | Annual |
| Net change in unrealized appreciation (depreciation) on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-10.77M | USD | Annual |
| Net change in unrealized appreciation (depreciation) on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-10.77M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.